Vestmark Advisory Solutions, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1736982
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13F Reported Value

$10.6B

Holdings

1,464

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Vestmark Advisory Solutions, Inc. disclosed 1,464 positions worth $10.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 204 new positions and exited 79 — including a new stake in $BOKF. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from Vestmark Advisory Solutions, Inc.’s Form 13F-HR filing with the SEC under CIK 1736982.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $298.3M806,052 sh
  • J P MORGAN EXCHANGE TRADED F - BETABUILDRS US

    Quality

    $242.0M1,796,203 sh
  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    Quality

    $223.7M5,042,328 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $191.7M279,177 sh
  • 76.4

    Quality

    $172.3M595,353 sh
  • $158.6M792,402 sh
  • VANGUARD STAR FDS - VG TL INTL STK F

    Quality

    $148.7M1,739,716 sh
  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    Quality

    $135.1M1,840,209 sh
  • $118.8M318,424 sh
  • J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

    Quality

    $115.2M2,453,732 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Vestmark Advisory Solutions, Inc.'s 1,464 positions.

Showing top 10 of 1,464 holdings.

Sector Allocation

Other

$6.0B

Technology

$1.5B

Financials

$1.1B

Industrials

$511.6M

Healthcare

$426.9M

Consumer Discretionary

$379.2M

Energy

$211.7M

Consumer Staples

$131.0M

Top HoldingsVestmark Advisory Solutions, Inc. (Q2 2026)

Top 150 of 1,464 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - TOTAL STK MKT$298.3M
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$242.0M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$223.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$191.7M
AAPL$AAPLApple Inc.$172.3M
NVDA$NVDANVIDIA CORP$158.6M
VANGUARD STAR FDS - VG TL INTL STK F$148.7M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$135.1M
MSFT$MSFTMICROSOFT CORP$118.8M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$115.2M
GOOG$GOOGAlphabet Inc.$108.0M
BOKF$BOKFBOK FINANCIAL CORP$106.9M
VANGUARD INDEX FDS - GROWTH ETF$102.7M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$100.3M
AMZN$AMZNAMAZON COM INC$99.9M
GLD$GLDSPDR GOLD TRUST$91.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$86.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$84.5M
DIMENSIONAL ETF TRUST - GLOBAL CR ETF$84.3M
AVGO$AVGOBroadcom Inc.$81.7M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$80.1M
ISHARES INC - CORE MSCI EMKT$73.6M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$70.7M
ISHARES TR - CORE S&P500 ETF$68.7M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$65.2M
LLY$LLYELI LILLY & Co$64.7M
ISHARES TR - CORE US AGGBD ET$60.6M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$60.4M
META$METAMeta Platforms, Inc.$58.8M
JPM$JPMJPMORGAN CHASE & CO$57.8M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$57.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$56.7M
BLACKROCK ETF TRUST - ISHARES US EQUIT$56.1M
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$55.9M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$54.7M
HD$HDHOME DEPOT, INC.$53.8M
SPY$SPYSPDR S&P 500 ETF TRUST$52.7M
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$51.6M
META$METAMeta Platforms, Inc.$51.3M
BLACKROCK ETF TRUST - ISHA US THEM ETF$49.9M
J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT$49.8M
AMERICAN CENTY ETF TR - US EQT ETF$49.2M
VANGUARD INDEX FDS - MID CAP ETF$47.3M
SPDR SERIES TRUST - ST STR NUVEE ETF$47.1M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$46.7M
ISHARES TR - S&P 500 GRWT ETF$46.5M
BLACKROCK ETF TRUST II - ISHAR INTER ETF$45.1M
ISHARES TR - MSCI USA QLT FCT$44.9M
J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER$43.6M
TSLA$TSLATesla, Inc.$41.7M
SPDR SERIES TRUST - ST STR AGGRE ETF$41.5M
IVZ$IVZInvesco Ltd.$41.4M
MU$MUMICRON TECHNOLOGY INC$41.2M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$41.0M
ISHARES TR - CORE MSCI EAFE$40.4M
CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF$40.1M
ISHARES TR - CORE DIV GRWTH$39.5M
ISHARES TR - CORE S&P SCP ETF$39.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$39.4M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$38.9M
NATIXIS ETF TRUST II - NATIXIS LOOMIS$38.2M
ISHARES INC - MSCI EMRG CHN$37.8M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$37.7M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$36.1M
PGIM ETF TR - TOTA RETU BD ETF$36.0M
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$35.9M
GOOGL$GOOGLAlphabet Inc.$35.9M
JNJ$JNJJOHNSON & JOHNSON$35.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$34.5M
AMD$AMDADVANCED MICRO DEVICES INC$33.9M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$32.9M
VANGUARD INDEX FDS - VALUE ETF$32.6M
CAPITAL GROUP GLOBAL EQUITY - SHS$32.3M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$32.0M
ABBV$ABBVAbbVie Inc.$31.9M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$30.9M
WT$WTWisdomTree, Inc.$30.6M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$30.2M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$29.8M
ASML$ASMLASML HOLDING NV$29.6M
V$VVISA INC.$29.3M
SPDR SERIES TRUST - ST STR BLO 1 ETF$29.2M
ISHARES TR - 20 YR TR BD ETF$28.9M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$28.2M
KO$KOCOCA COLA CO$28.1M
SPDR SERIES TRUST - ST STR P500ETF$26.9M
ISHARES TR - CORE S&P MCP ETF$26.3M
GOLDMAN SACHS ETF TR - CORPORATE BD ETF$26.0M
WMT$WMTWalmart Inc.$25.7M
ISHARES TR - US TREAS BD ETF$25.5M
WDC$WDCWESTERN DIGITAL CORP$25.2M
FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT$25.1M
ISHARES TR - S&P SML 600 GWT$24.8M
VANGUARD BD INDEX FDS - INTERMED TERM$24.7M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$24.0M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$23.3M
BLACKROCK ETF TRUST II - ISHARES AAA CLO$23.0M
GS$GSGOLDMAN SACHS GROUP INC$23.0M
SPDR SERIES TRUST - ST LON TREAS ETF$22.6M
CSCO$CSCOCISCO SYSTEMS, INC.$22.6M
CCZ$CCZCOMCAST CORP$22.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$22.1M
GS$GSGOLDMAN SACHS GROUP INC$22.1M
PANW$PANWPalo Alto Networks Inc$21.9M
AMERICAN CENTY ETF TR - AVANTIS US LARG$21.9M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$21.8M
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$21.5M
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$21.4M
ISHARES TR - CORE S&P US VLU$21.2M
AMERICAN CENTY ETF TR - INTL EQT ETF$21.1M
ISHARES TR - 0-5YR INVT GR CP$21.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$21.1M
J P MORGAN EXCHANGE TRADED F - INCOME ETF$20.8M
ISHARES TR - MBS ETF$20.3M
WT$WTWisdomTree, Inc.$20.1M
ISHARES TR - CORE UNIVRSL USD$19.7M
UNH$UNHUNITEDHEALTH GROUP INC$19.2M
ISHARES TR - CORE MSCI INTL$18.9M
ISHARES TR - CORE MSCI TOTAL$18.9M
SCHWAB STRATEGIC TR - US AGGREGATE B$18.6M
J P MORGAN EXCHANGE TRADED F - INTERNL GWT$18.6M
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$18.4M
MA$MAMastercard Inc$18.1M
PIMCO ETF TR - ACTIVE BD ETF$18.0M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$17.9M
ISHARES TR - S&P MC 400GR ETF$17.9M
SELECT SECTOR SPDR TR - ST STR FINL ETF$17.8M
PROSHARES TR - S&P 500 DV ARIST$17.7M
BLACKROCK ETF TRUST - ISHARES US LARG$17.7M
FIRST TR EXCHANGE-TRADED FD - SHS$17.7M
ISHARES TR - NATIONAL MUN ETF$17.6M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$17.2M
PM$PMPhilip Morris International Inc.$17.2M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$17.0M
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$17.0M
SERIES PORTFOLIOS TR - EQUAB EQUIT ETF$16.9M
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$16.8M
WMB$WMBWILLIAMS COMPANIES, INC.$16.7M
VANGUARD INDEX FDS - SMALL CP ETF$16.3M
PG$PGPROCTER & GAMBLE Co$16.3M
SHOP$SHOPSHOPIFY INC.$16.3M
AZN$AZNASTRAZENECA PLC$16.2M
GEV$GEVGE Vernova Inc.$16.2M
IVZ$IVZInvesco Ltd.$16.2M
VANGUARD WORLD FD - MEGA GRWTH IND$16.0M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$15.9M
APH$APHAMPHENOL CORP /DE/$15.9M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$15.9M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$15.8M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$15.8M

New Positions (204)

BOKF$BOKF BOK FINANCIAL CORP$106.9M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$36.1M
PGIM ETF TR - TOTA RETU BD ETF$36.0M
GOLDMAN SACHS ETF TR - CORPORATE BD ETF$26.0M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$15.8M
GOLDMAN SACHS ETF TR - NASDA 100 ETF$13.9M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$12.6M
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$11.7M
SPDR SERIES TRUST - ST STR P500GRW$10.1M
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$9.9M
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$9.6M
FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP$9.6M
PGIM ETF TR - SHOR DURA BD ETF$8.9M
PUTNAM ETF TRUST - FOCUSED LAR CAP$8.5M
AAAU$AAAU Goldman Sachs Physical Gold ETF$8.2M

Exited Positions (79)

VANGUARD INDEX FDS
FOLD$FOLD AMICUS THERAPEUTICS, INC.
FSK$FSK FS KKR Capital Corp
BIDU$BIDU Baidu, Inc.
NATL$NATL NCR Atleos Corp
FUL$FUL FULLER H B CO
VNT$VNT Vontier Corp
CTRA$CTRA Coterra Energy Inc.
GWRE$GWRE Guidewire Software, Inc.
EL$EL ESTEE LAUDER COMPANIES INC
VSXY$VSXY Victoria's Secret & Co.
ASTS$ASTS AST SpaceMobile, Inc.
XHR$XHR Xenia Hotels & Resorts, Inc.
ANF$ANF ABERCROMBIE & FITCH CO /DE/
BRBR$BRBR BELLRING BRANDS, INC.

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